HSBC World Selection Conser Port Inc C (FUND:BQ15ZG6) - Fund price


Fund Report

World Selection - Conservative Portfolio Income C

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCat
Stocks35.082.5532.5427.35
Bonds61.026.3654.6748.41
Cash164.36154.549.8117.01
Other4.221.242.987.23

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)3.18 GBP
(31/03/2020)
Fund Size (mil)951.85 GBP
(30/03/2020)
Mkt Cap % 31/12/2019
FundCat
Giant40.4739.10
Large35.8532.30
Medium22.8120.58
Small0.866.52
Micro0.011.51
Valuations and Growth Rates 31/12/2019
FundCategory
Price / Earnings16.7813.81
Price/Book1.931.58
Price/Sales1.671.12
Price/Cash Flow8.087.30
Dividend-Yield Factor2.863.90
Long-Term Projected Earnings Growth8.458.07
Historical Earnings Growth6.592.39
Sales Growth4.52-5.47
Cash-Flow Growth7.056.30
Book-Value Growth4.90-14.62
World Regions % 31/12/2019
FundCategory
Greater Europe21.6651.70
United Kingdom5.8736.34
Eurozone10.208.78
Europe - ex Euro3.625.46
Europe - Emerging0.850.56
Africa0.530.30
Middle East0.590.27
Americas56.7831.27
United States51.9029.13
Canada3.491.23
Latin America1.390.91
Greater Asia21.5617.02
Japan7.986.87
Australasia3.401.62
Asia - Developed4.854.54
Asia - Emerging5.344.00
Stock Sector Weightings % 31/12/2019
FundCategory
Cyclical46.8137.88
Basic Materials4.135.09
Consumer Cyclical8.709.20
Financial Services15.9717.59
Real Estate18.025.99
Sensitive34.0836.43
Communication Services7.688.34
Energy4.866.20
Industrials9.3911.76
Technology12.1510.12
Defensive19.1025.69
Consumer Defensive6.9511.17
Healthcare9.3710.47
Utilities2.784.05

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/12/2019
FundCategory
1 to 3 Years13.8621.16
3 to 5 Years15.8015.03
5 to 7 Years13.5912.41
7 to 10 Years16.5712.29
10 to 15 Years8.886.53
15 to 20 Years5.176.62
20 to 30 Years12.5811.79
Over 30 Years6.385.49
FundCategory
Effective Maturity (Y)8.4428.06
Effective Duration6.683.83
Average Credit QualityBBBBB
Credit Quality Breakdown % 31/12/2019
FundCategory
AAA11.5824.78
AA6.7317.10
A26.032.19
BBB41.579.05
BB5.235.87
B7.283.66
Below B0.930.99
Not Rated0.6436.35
Fixed Income Sector Weightings % 31/12/2019
FundCategory
Government30.8730.88
Treasury21.0033.45
Inflation-Protected2.407.85
Agency/Quasi Agency1.213.51
Government Related7.47-10.42
Corporate46.4437.48
Corporate Bond44.0935.51
Bank Loan0.010.06
Convertible2.341.80
Preferred0.000.11
Securitized7.825.74
Agency Mortgage Backed2.242.07
Non-Agency Residential Mortgage Backed1.150.09
Commercial Mortgage Backed0.610.15
Asset Backed3.541.90
Covered Bond0.281.52
Municipal0.000.06
Cash & Equivalents15.6318.55
Derivative-0.767.29

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %80.33
Total Number of Equity Holdings0
Total Number of Bond Holdings1
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC GIF Global Corp Bd ZQ1 Not ClassifiedLuxembourg22.30
DecreaseHSBC FTSE All-World Index Instl Acc Not ClassifiedUnited Kingdom20.20
IncreaseHSBC GIF Global Govt Bd ZQ1 Not ClassifiedLuxembourg7.58
IncreaseHSBC GIF Global EM Local Dbt ZQ1 Not ClassifiedLuxembourg6.49
IncreaseHSBC GIF Global RE Eq ZQ1 Not ClassifiedLuxembourg4.94
IncreaseHSBC GIF GlInGd Sctsd Crdt Bd ZC Not ClassifiedLuxembourg4.90
IncreaseHSBC GIF Global EM Bd ZQ1 Not ClassifiedLuxembourg4.49
HSBC Global Liq Sterling Liquidity Y Not ClassifiedIreland3.74
IncreaseHSBC GIF Global Hi Yld Bd ZQ1 Not ClassifiedLuxembourg3.44
IncreaseHSBC GIF Multi-Asset Style Factors ZC Not ClassifiedLuxembourg2.24
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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